Statement Of Cash Flows [Abstract]

HEXPOL - Filing #702488

Concept As at
2021-12-31
2021-01-01 to
2021-12-31
As at
2020-12-31
2020-01-01 to
2020-12-31
As at
2019-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Income taxes paid (refund), classified as operating activities
579,000,000 SEK
385,000,000 SEK
Cash flows from (used in) operating activities
2 406 SEK
2 376 SEK
Cash flows from (used in) investing activities [abstract]
Proceeds from sales of property, plant and equipment, classified as investing activities
0 SEK
0 SEK
Purchase of property, plant and equipment, classified as investing activities
293,000,000 SEK
239,000,000 SEK
Purchase of intangible assets, classified as investing activities
11,000,000 SEK
14,000,000 SEK
Cash flows from (used in) investing activities
862,000,000 SEK
665,000,000 SEK
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities
1 953 SEK
2 016 SEK
Repayments of borrowings, classified as financing activities
2 435 SEK
3 125 SEK
Payments of lease liabilities, classified as financing activities
92,000,000 SEK
98,000,000 SEK
Cash flows from (used in) financing activities
1 366 SEK
1 978 SEK
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
178,000,000 SEK
267,000,000 SEK
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
58,000,000 SEK
157,000,000 SEK
Cash and cash equivalents
1 320 SEK
1 200 SEK
1 624 SEK

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